Company research
Riley Exploration Permian, Inc.
CIK 1001614Updated Sep 25, 2026
SecurityREPX · NYSE_AMERICAN · equity
Name history
TENGASCO INC · through Feb 25, 2021
REPX price & chart
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Riley Permian Declares Quarterly Dividend News provided by Riley Exploration Permian, Inc. Jan 09, 2026, 08:30 ET Share this article Share to X Share this article Share to X OKLAHOMA CITY , Jan. 9, 2026 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Co ↗
Recent filings
144 filing
144 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
SCHEDULE 13G filing
144 filing
SCHEDULE 13D/A - filed by Yorktown Energy Partners XI, L.P. regarding Riley Exploration Permian, Inc.
S-8 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,169,578,000Source | 993,501,000Source | 945,711,000Source | 515,294,000Source |
| Property, Plant and Equipment, NetUSD | 21,872,000Source | 30,477,000Source | 20,653,000Source | 20,023,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 15,319,000Source | 13,301,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 41,045,000Source | 44,411,000Source | 35,126,000Source | 25,551,000Source |
| Inventory, NetUSD | 7,929,000Source | 5,734,000Source | 6,177,000Source | 8,886,000Source |
| Assets, CurrentUSD | 93,767,000Source | 68,125,000Source | 63,260,000Source | 50,994,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | 3,236,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,323,000Source | 1,398,000Source | 1,890,000Source | 1,370,000Source |
| Other Assets, NoncurrentUSD | 15,899,000Source | 10,706,000Source | 12,601,000Source | 4,175,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 535,336,000Source | 482,886,000Source | 524,116,000Source | 181,848,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 22,000Source | 21,000Source | 20,000Source | 20,000Source |
| Additional Paid in CapitalUSD | 306,660,000Source | 310,232,000Source | 279,112,000Source | 274,643,000Source |
| Retained Earnings (Accumulated Deficit)USD | 327,560,000Source | 200,362,000Source | 142,463,000Source | 58,783,000Source |
| Stockholders' Equity Attributable to ParentUSD | 634,242,000Source | 510,615,000Source | 421,595,000Source | 333,446,000Source |
| Liabilities and EquityUSD | 1,169,578,000Source | 993,501,000Source | 945,711,000Source | 515,294,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 156,505,000Source | 122,764,000Source | 94,345,000Source | 76,305,000Source |
| Operating Lease, Liability, CurrentUSD | 1,259,000Source | 758,000Source | 985,000Source | 539,000Source |
| Accounts Payable, CurrentUSD | 5,083,000Source | 13,937,000Source | 3,855,000Source | 3,939,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,138,000Source | 673,000Source | 938,000Source | 838,000Source |
| Deferred Income Tax Liabilities, NetUSD | 86,119,000Source | 76,547,000Source | 73,345,000Source | 45,756,000Source |
| Other Liabilities, NoncurrentUSD | 4,768,000Source | 961,000Source | 1,212,000Source | 1,051,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 37,690,000Source | 33,918,000Source | 33,159,000Source | 35,582,000Source |
| Deferred Tax Liabilities, NetUSD | 86,119,000Source | 76,547,000Source | 73,345,000Source | 45,756,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 20,000,000Source | 20,000,000Source | 20,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 227,855,000Source | 249,494,000Source | 335,959,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 93,183,000Source | 74,900,000Source | 65,055,000Source | 32,113,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,130,000Source | 8,138,000Source | 6,978,000Source | 3,946,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -12,357,000Source | 9,285,000Source | 9,575,000Source | 7,549,000Source |
| Increase (Decrease) in InventoriesUSD | -274,000Source | -1,512,000Source | 546,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | 11,352,000Source | 3,202,000Source | 27,589,000Source | 28,372,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 212,539,000Source | 246,274,000Source | 207,195,000Source | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 117,702,000Source | 0Source | 324,686,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -145,769,000Source | -147,838,000Source | -469,556,000Source | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,248,000Source | 2,432,000Source | 2,511,000Source | 1,040,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -62,005,000Source | -100,631,000Source | 264,379,000Source | -37,048,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 33,325,000Source | 30,831,000Source | 27,706,000Source | 25,066,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 25,415,000Source | 2,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,765,000Source | -2,195,000Source | 2,018,000Source | 4,984,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 17,889,000Source | 13,124,000Source | 15,319,000Source | 13,301,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 28,214,000Source | 31,582,000Source | 27,140,000Source | 1,749,000Source |
| Income Taxes Paid, NetUSD | 20,565,000Source | 18,084,000Source | 9,949,000Source | 3,611,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,130,000Source | 8,138,000Source | 6,833,000Source | 3,439,000Source |
| Amortization of Debt Issuance CostsUSD | 2,316,000Source | 2,730,000Source | 2,278,000Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 3,692,000Source | 2,854,000Source | 1,641,000Source | 79,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 36,259,000Source | -1,665,000Source | 6,193,000Source | -51,574,000Source |
| Gain (Loss) on Sale of DerivativesUSD | -16,615,000Source | -1,849,000Source | 17,221,000Source | 75,257,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 71,675,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 118,011,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -886,000Source | -721,000Source | -218,000Source | — |
| Income Tax Expense (Benefit)USD | 48,123,000Source | 28,074,000Source | 34,461,000Source | 32,844,000Source |
| InterestExpenseNonoperatingUSD | 31,364,000Source | 34,338,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 160,840,000Source | 88,897,000Source | 111,591,000Source | 118,011,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 118,011,000Source |
| Nonoperating Income (Expense)USD | 75,684,000Source | -36,724,000Source | -25,841,000Source | -52,664,000Source |
| Operating Lease, ExpenseUSD | 87,506,000Source | 71,463,000Source | 58,817,000Source | 32,458,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | 19,644,000Source | -3,514,000Source | 23,414,000Source | 23,683,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 391,980,000Source | 410,181,000Source | 375,047,000Source | 321,743,000Source |
| Operating Income (Loss)USD | 133,279,000Source | 153,695,000Source | 171,893,000Source | 203,519,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 208,963,000Source | 116,971,000Source | 146,052,000Source | 150,855,000Source |
| Income Tax Expense (Benefit)USD | 48,123,000Source | 28,074,000Source | 34,461,000Source | 32,844,000Source |
| Net Income (Loss) Attributable to ParentUSD | 160,840,000Source | 88,897,000Source | 111,591,000Source | 118,011,000Source |
| Earnings Per Share, BasicUSD per share | 7.61Source | 4.29Source | 5.66Source | 6.04Source |
| Earnings Per Share, DilutedUSD per share | 7.59Source | 4.26Source | 5.58Source | 5.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 21,134,000Source | 20,712,000Source | 19,705,000Source | 19,553,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 21,194,000Source | 20,875,000Source | 20,000,000Source | 19,686,000Source |
| Interest Expense (non-operating)USD | 31,364,000Source | 34,338,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 5,176,000Source | 1,573,000Source | 5,817,000Source | 2,638,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | — | 450,000Source |
| Costs and ExpensesUSD | 258,701,000Source | 256,486,000Source | 203,154,000Source | 118,224,000Source |
| Current Income Tax Expense (Benefit)USD | 36,771,000Source | 24,872,000Source | 6,872,000Source | 4,472,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 36,259,000Source | -1,665,000Source | 6,193,000Source | -51,574,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 118,011,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 6.04Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 5.99Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -886,000Source | -721,000Source | -218,000Source | — |
| Interest ExpenseUSD | — | — | 31,816,000Source | 1,090,000Source |
| Interest Expense, DebtUSD | 28,309,000Source | 31,411,000Source | 30,231,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 118,011,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | 118,011,000Source |
| Nonoperating Income (Expense)USD | 75,684,000Source | -36,724,000Source | -25,841,000Source | -52,664,000Source |
| Operating Lease, ExpenseUSD | 87,506,000Source | 71,463,000Source | 58,817,000Source | 32,458,000Source |
| Other General and Administrative ExpenseUSD | 31,472,000Source | 26,551,000Source | 26,569,000Source | 18,496,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | 0Source |